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QV Investors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$3.32B
AUM Growth
+$185M
(+5.9%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$103M |
| 2 |
TC Energy
TRP
|
+$65.5M |
| 3 |
Rogers Communications
RCI
|
+$42M |
| 4 |
Toronto Dominion Bank
TD
|
+$26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$39M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$33.9M |
| 3 |
Fortis
FTS
|
+$19.4M |
| 4 |
AT&T
T
|
+$16.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Energy | 24.4% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$413B
| $6.63M | 0.2% |
120,570
+38,360
| +47% | +$2.12M |
|
52
Cummins
CMI
$88.7B
| $5.59M | 0.17% |
34,340
+7,350
| +27% | +$1.18M |
|
53
Loews
L
$23.7B
| $5.56M | 0.17% |
+108,090
| New | +$5.58M |
|
54
Bank of America
BAC
$441B
| $5.45M | 0.16% |
+186,952
| New | +$5.38M |
|
55
Macy's
M
$6.61B
| $5.25M | 0.16% |
338,040
-483,850
| -59% | -$8.96M |
|
|
Y
56
DELISTED
Alleghany Corp
Y
| $4.43M | 0.13% |
5,548
-3,460
| -38% | -$2.55M |
|
57
NOV
NOV
$7.09B
| $4.23M | 0.13% |
199,585
-17,061
| -8% | -$364K |
|
58
Bank OZK
OZK
$5.63B
| $3.99M | 0.12% |
146,160
-12,530
| -8% | -$348K |
|
59
DNOW Inc
DNOW
$2.81B
| $3.92M | 0.12% |
341,781
-29,214
| -8% | -$361K |
|
60
Valmont Industries
VMI
$9.5B
| $2.22M | 0.07% |
16,050
-50,446
| -76% | -$6.77M |
|
61
PACCAR
PCAR
$69.5B
| $1.88M | 0.06% |
+40,215
| New | +$1.83M |
|
62
Union Pacific
UNP
$175B
| $1.83M | 0.06% |
+11,270
| New | +$1.9M |
|
63
Pembina Pipeline
PBA
$27.9B
| $74K | ﹤0.01% |
1,500
| – | – |
|
64
ADT
ADT
$5.59B
| – | – |
-1,125,003
| Closed | -$6.88M |
|
65
Casey's General Stores
CASY
$30.8B
| – | – |
-50,210
| Closed | -$7.83M |
|
66
IMAX
IMAX
$2.73B
| – | – |
-330,049
| Closed | -$6.67M |
|
|
67
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-132,431
| Closed | -$13.8M |
|
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PFBT
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QV Investors's Q3 2019 Portfolio in Review
As of Q3 2019, QV Investors held 67 positions worth $3.32B, up 5.9% from $3.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
QV Investors's Q3 2019 filing shows 8 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Royal Bank of Canada: 1,319,618 shares worth $142M. The largest sale was Enbridge, an estimated $39M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- QV Investors's largest Q3 2019 buy was Royal Bank of Canada: 1,319,618 shares worth $142M.
- QV Investors added most to TC Energy in Q3 2019, an estimated $65.5M increase.
- QV Investors's biggest Q3 2019 reduction was Enbridge, cutting an estimated $39M.
- QV Investors fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $13.8M.
- QV Investors's ten largest holdings make up 52% of its $3.32B portfolio in Q3 2019.
- QV Investors opened 8 new positions and closed 4 in Q3 2019.
- QV Investors's portfolio value rose 5.9% quarter-over-quarter to $3.32B.
Based on QV Investors's 13F filing for Q3 2019, filed 28 Oct 2019.